Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 10,000 | 24/10/2019 | OWN/2019-20/P/114 | Expenditures | 25,143 | |||||||
16/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,521,630 | 24/10/2019 | OWN/2019-20/P/115 | Expenditures | 6,000 | |||||||
24/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 39,720 | 24/10/2019 | OWN/2019-20/P/116 | Expenditures | 9,500 | |||||||
24/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,972 | 24/10/2019 | OWN/2019-20/P/117 | Expenditures | 22,454 | |||||||
24/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 9,780 | 24/10/2019 | OWN/2019-20/P/118 | Expenditures | 6,000 | |||||||
24/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 63,630 | 24/10/2019 | OWN/2019-20/P/119 | Expenditures | 23,463 | |||||||
24/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 47,800 | 24/10/2019 | OWN/2019-20/P/120 | Expenditures | 4,050 | |||||||
24/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 32,300 | 24/10/2019 | OWN/2019-20/P/121 | Expenditures | 13,585 | |||||||
24/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 177,691 | 24/10/2019 | OWN/2019-20/P/122 | Expenditures | 31,113 | |||||||
24/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 24/10/2019 | OWN/2019-20/P/123 | Expenditures | 7,425 | |||||||
24/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 2,013 | 24/10/2019 | OWN/2019-20/P/124 | Expenditures | 7,300 | |||||||
24/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 40,000 | 24/10/2019 | OWN/2019-20/P/125 | Expenditures | 1,627 | |||||||
24/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 353 | 24/10/2019 | OWN/2019-20/P/126 | Expenditures | 11,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:56:36 AM. |